KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.47%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
77
Reduced
76
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
ConocoPhillips
COP
|
$3.54M |
| 4 |
COL
Rockwell Collins
COL
|
$3.17M |
| 5 |
American International
AIG
|
$2.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Philip Morris
PM
|
$1.98M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.58% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.08M | 0.08% |
17,290
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.08% |
25,710
+1,880
| +8% | +$147K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $2.01M | 0.08% |
133,130
| – | – |
|
104
McDonald's
MCD
$225B
| $1.96M | 0.08% |
12,787
+1,148
| +10% | +$176K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.08% |
30,342
-3,801
| -11% | -$243K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.07% |
16,281
| – | – |
|
107
Cisco
CSCO
$268B
| $1.74M | 0.07% |
55,485
+1,400
| +3% | +$43.8K |
|
108
Abbott
ABT
$229B
| $1.74M | 0.07% |
35,706
-361
| -1% | -$17.6K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.61M | 0.06% |
27,882
+3,305
| +13% | +$191K |
|
110
Brookfield
BN
$99.2B
| $1.59M | 0.06% |
40,472
-375
| -0.9% | -$14.7K |
|
111
Fidelity National Information Services
FIS
$35.7B
| $1.56M | 0.06% |
18,294
-4,000
| -18% | -$342K |
|
112
AbbVie
ABBV
$374B
| $1.51M | 0.06% |
20,850
-394
| -2% | -$28.6K |
|
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.51M | 0.06% |
42,211
+500
| +1% | +$17.8K |
|
114
John Wiley & Sons Class A
WLY
$2.12B
| $1.47M | 0.06% |
27,839
-4,150
| -13% | -$219K |
|
115
Kraft Heinz
KHC
$30.8B
| $1.4M | 0.06% |
16,374
-840
| -5% | -$71.9K |
|
116
Lowe's Companies
LOW
$145B
| $1.39M | 0.05% |
17,970
+5,595
| +45% | +$434K |
|
117
Becton Dickinson
BDX
$53.9B
| $1.37M | 0.05% |
7,000
+1,000
| +17% | +$195K |
|
|
INXN
118
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | 0.05% |
29,000
| – | – |
|
119
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.05% |
19,675
| – | – |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $1.28M | 0.05% |
40,204
+13,770
| +52% | +$438K |
|
121
Verizon
VZ
$185B
| $1.27M | 0.05% |
28,448
-5,794
| -17% | -$259K |
|
122
Citigroup
C
$174B
| $1.27M | 0.05% |
18,965
+487
| +3% | +$32.6K |
|
123
BP
BP
$90.8B
| $1.26M | 0.05% |
36,218
| – | – |
|
124
Morgan Stanley
MS
$238B
| $1.17M | 0.05% |
26,300
+100
| +0.4% | +$4.46K |
|
125
Essex Property Trust
ESS
$16.8B
| $1.1M | 0.04% |
4,291
-1,417
| -25% | -$365K |
|